Derivatives Analyst

About Us

We are a fast-paced Fintech startup Making Investing easier for everyone. Liquide is your one-stop solution for making informed stock investment decisions. We empower investors & traders with the tools and knowledge they need to confidently navigate the markets. Join our team with a decade-long track record in building valuable digital businesses. We are a SEBI registered Research Analyst, committed to providing quality insights to our users.

Job Summary

This is a full-time on-site role located in Bengaluru for a Derivatives Analyst or Trader. We are seeking a highly skilled and detail-oriented Derivative Analyst or Trader to join our dynamic startup. The ideal candidate will be responsible for recommending intraday trades in index & stock options, preparing comprehensive derivative reports, and delivering actionable insights to enhance trading performance. This role demands strong analytical abilities, sound decision-making skills in real-time market scenarios, and a deep understanding of the derivatives market.

Key Responsibilities

1. Intraday Trading Recommendations :

• Monitor live markets to identify and recommend intraday trading opportunities in index and stock Options based on strategic analysis.
• Stay updated on market trends to provide timely and accurate trade recommendations.
• Monitor OI data, IV trends, PCR, and other data points to support directional bias and trade confirmation.
• Assist in implementing effective risk management practices to mitigate potential losses.

2. Market Analysis :

3. Derivative Report Preparation :

4. Performance Monitoring :

Key Skills & Qualifications :

Why Join Us

If you're passionate about derivatives trading and have the skills to excel in a challenging role, we'd love to hear from you!

Skills Required

volatility, Derivatives, greeks , Risk Management